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New Jersey Better Educational Savings Trust Portfolio holdings

AUM $62.2M
1-Year Est. Return 2.58%
This Fund
S&P 500
This Quarter Est. Return
+3.98%
1 Year Est. Return
+2.58%
3 Year Est. Return
+41.96%
5 Year Est. Return
+84.34%
10 Year Est. Return
+280.7%
AUM
$161M
AUM Growth
-$5.53M
Cap. Flow
-$10.5M
Cap. Flow %
-6.53%
Top 10 Hldgs %
22.81%
Holding
200
New
45
Increased
30
Reduced
49
Closed
47

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.64M
2
XOM icon
ExxonMobil
XOM
+$1.26M
3
ANF icon
Abercrombie & Fitch
ANF
+$1.06M
4
GS icon
Goldman Sachs
GS
+$1.05M
5
SAFM
Sanderson Farms Inc
SAFM
+$1.04M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.09M
2
AIG icon
American International
AIG
+$1.83M
3
BKR
BAKER MICHAEL CORP
BKR
+$1.27M
4
CHK
Chesapeake Energy Corporation
CHK
+$1.22M
5
NWSA
NEWS CORPORATION CL-A
NWSA
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 18.97%
2 Technology 13.67%
3 Healthcare 12.25%
4 Industrials 12.22%
5 Consumer Staples 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$7.87M 4.87%
462,000
-126,000
-21% -$2.09M
XOM icon
2
ExxonMobil
XOM
$651B
$4.99M 3.09%
58,000
+14,000
+32% +$1.26M
WFC icon
3
Wells Fargo
WFC
$261B
$3.92M 2.43%
95,000
-15,000
-14% -$640K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$3.47M 2.15%
40,000
– –
GE icon
5
GE Aerospace
GE
$367B
$3.06M 1.89%
26,709
-417
-2% -$47.8K
MSFT icon
6
Microsoft
MSFT
$2.84T
$2.83M 1.75%
85,000
-5,000
-6% -$164K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$2.8M 1.74%
128,480
+4,015
+3% +$88.7K
PFE icon
8
Pfizer
PFE
$140B
$2.76M 1.71%
101,184
+11,647
+13% +$317K
JPM icon
9
JPMorgan Chase
JPM
$939B
$2.64M 1.63%
51,000
-6,000
-11% -$322K
BAC icon
10
Bank of America
BAC
$435B
$2.47M 1.53%
179,000
-2,000
-1% -$28.6K
PM icon
11
Philip Morris
PM
$301B
$2.42M 1.5%
28,000
– –
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.38M 1.48%
21,000
– –
MRK icon
13
Merck
MRK
$324B
$2.38M 1.47%
52,400
– –
VZ icon
14
Verizon
VZ
$194B
$2.1M 1.3%
45,000
+9,000
+25% +$439K
EPR icon
15
EPR Properties
EPR
$4.86B
$2M 1.24%
41,000
+4,000
+11% +$202K
PRU icon
16
Prudential Financial
PRU
$41.7B
$1.87M 1.16%
24,000
– –
AMP icon
17
Ameriprise Financial
AMP
$46.8B
$1.82M 1.13%
20,000
– –
HD icon
18
Home Depot
HD
$332B
$1.82M 1.13%
24,000
+4,000
+20% +$309K
C icon
19
Citigroup
C
$222B
$1.79M 1.11%
37,000
-1,000
-3% -$50.6K
CSCO icon
20
Cisco
CSCO
$450B
$1.69M 1.05%
72,000
-2,000
-3% -$49.7K
AET
21
DELISTED
Aetna Inc
AET
$1.6M 0.99%
25,000
-1,000
-4% -$64.1K
PEP icon
22
PepsiCo
PEP
$186B
$1.59M 0.99%
+20,000
New +$1.64M
DIS icon
23
Walt Disney
DIS
$165B
$1.55M 0.96%
24,000
-8,000
-25% -$513K
BMY icon
24
Bristol-Myers Squibb
BMY
$127B
$1.44M 0.89%
31,000
– –
LNC icon
25
Lincoln National
LNC
$7.91B
$1.43M 0.88%
34,000
– –
1
2 3 4 5

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New Jersey Better Educational Savings Trust's Q3 2013 Portfolio in Review

As of Q3 2013, New Jersey Better Educational Savings Trust held 200 positions worth $161M, down 3.3% from $167M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

New Jersey Better Educational Savings Trust withdrew a net $10.5M in Q3 2013, closing 47 positions and reducing 49 holdings. Its most notable exit was American International, an estimated $1.83M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, New Jersey Better Educational Savings Trust opened a new position in PepsiCo worth $1.59M.

  • New Jersey Better Educational Savings Trust's largest Q3 2013 buy was PepsiCo: 20,000 shares worth $1.59M.
  • New Jersey Better Educational Savings Trust added most to ExxonMobil in Q3 2013, an estimated $1.26M increase.
  • New Jersey Better Educational Savings Trust's biggest Q3 2013 reduction was Apple, cutting an estimated $2.09M.
  • New Jersey Better Educational Savings Trust fully exited American International in Q3 2013, selling an estimated $1.83M.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 23% of its $161M portfolio in Q3 2013.
  • New Jersey Better Educational Savings Trust opened 45 new positions and closed 47 in Q3 2013.
  • New Jersey Better Educational Savings Trust's portfolio value fell 3.3% quarter-over-quarter to $161M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q3 2013, filed 1 Nov 2013.